Acquisition | DX GROUP PLC | 29th January 2024

Initially announced on September 13, 2023 TRANSIT BIDCO LIMITED made a cash offer for DX GROUP PLC of GBP 0.475 per DX GROUP PLC share held. DX GROUP PLC shareholders approved the Acquisition on January 9, 2024. The completion of the event is pending final court approval on January 25, 2024. Trading in shares of DX GROUP PLC is expected to be halted effective January 29, 2024.

The treatment below will be applied to the following indices:

• DX GROUP PLC will be removed from the Index.
• The weight of DX GROUP PLC (DXDX.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/01/2024

Solactive United Kingdom Extended Broad Market Index NTR
Solactive United Kingdom Extended Broad Market Index PR
Solactive United Kingdom Extended Broad Market Index TR